KAI vs NP

Comparison between Kadant Inc (KAI, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

KAI is from the Industrials sector, while NP is from the Financial Services sector.

KAI vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KAI(COMPANY)	NP(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	83.79%	43.78%
Sharpe Ratio	-0.13	0.35
5Y Beta	1.35	0.71
Industry	Specialty Industrial Machinery	Insurance Brokers
P/E Ratio	37.82	70.18
Forward P/E	25.00	41.32
PEG Ratio	3.23	N/A
Dividend Yield	0.45%	N/A
5Y Dividends CAGR	7.31%	N/A
5Y EPS CAGR	10.88%	N/A
Debt to Equity	0.32%	0.00%
Free Cash Flow Yield	3.93%	1.32%
P/S Ratio	3.44	22.98
P/B Ratio	3.79	N/A

Market Cap

Winner

KAI

$3.92B

Max Drawdown

KAI

83.79%

Winner

43.78%

Sharpe Ratio

KAI

-0.13

Winner

0.35

5Y Beta

KAI

1.35

Winner

0.71

Industry

KAI

Specialty Industrial Machinery

Insurance Brokers

P/E Ratio

Winner

KAI

37.82

70.18

Forward P/E

Winner

KAI

25.00

41.32

PEG Ratio

KAI

3.23

N/A

Dividend Yield

KAI

0.45%

N/A

5Y Dividends CAGR

KAI

7.31%

N/A

5Y EPS CAGR

KAI

10.88%

N/A

Debt to Equity

KAI

0.32%

Winner

0.00%

Free Cash Flow Yield

Winner

KAI

3.93%

1.32%

P/S Ratio

Winner

KAI

3.44

22.98

P/B Ratio

KAI

3.79

N/A

KAI vs NP - Historical Returns

Returns include dividend reinvestment.

Period	KAI	NP
1 month	+1.59%	+2.41%
3 months	-15.04%	+20.24%
6 months	+2.10%	+3.16%
1 year	-8.91%	N/A
5 years(CAGR)	+12.03%	N/A
10 years(CAGR)	+20.17%	N/A
Max(CAGR)	+8.84%	+4.14%

KAI

+1.59%

Winner

+2.41%

KAI

-15.04%

Winner

+20.24%

KAI

+2.10%

Winner

+3.16%

KAI

-8.91%

N/A

5Y(CAGR)

KAI

+12.03%

N/A

10Y(CAGR)

KAI

+20.17%

N/A

Max(CAGR)

Winner

KAI

+8.84%

+4.14%

KAI vs NP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KAI	NP
2026	+2.68%	-8.28%
2025	-17.52%	+17.58%
2024	+26.25%	N/A
2023	+57.05%	N/A
2022	-21.58%	N/A
2021	+68.00%	N/A
2020	+33.06%	N/A
2019	+29.78%	N/A
2018	-16.67%	N/A
2017	+63.80%	N/A
2016	+62.92%	N/A
2015	-2.77%	N/A
2014	+6.20%	N/A
2013	+49.22%	N/A
2012	+17.56%	N/A
2011	-5.79%	N/A
2010	+49.75%	N/A
2009	+17.53%	N/A
2008	-54.10%	N/A
2007	+21.80%	N/A
2006	+26.39%	N/A
2005	-8.19%	N/A
2004	-1.68%	N/A
2003	+37.99%	N/A
2002	+2.74%	N/A
2001	-20.11%	N/A
2000	-52.16%	N/A
1999	+1.86%	N/A

KAI vs NP Drawdown Comparison

The maximum drawdown for KAI was -83.79%, occurring on Mar 9, 2009. Recovery took 3472 trading sessions.

The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The current KAI drawdown is -30.17%. The current NP drawdown is -16.92%.

Rank	KAI	NP
#1	-83.79% Feb 8, 2000 - Nov 26, 2013	-43.78% Dec 24, 2025 - May 11, 2026
#2	-51.98% Feb 5, 2020 - Jun 8, 2020	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-41.24% Nov 26, 2024 - Nov 18, 2025	-21.51% May 11, 2026 - Jun 4, 2026
#4	-36.57% Apr 15, 2015 - Jul 15, 2016	N/A
#5	-33.92% Nov 23, 2021 - Nov 2, 2023	N/A
#6	-31.42% Oct 31, 2017 - Jan 17, 2020	N/A
#7	-23.14% Feb 15, 2024 - Jul 16, 2024	N/A
#8	-18.60% Jul 30, 2024 - Nov 5, 2024	N/A
#9	-18.36% Dec 24, 2013 - Oct 28, 2014	N/A
#10	-17.47% Jun 8, 2020 - Jul 15, 2020	N/A
#11	-15.69% Sep 2, 2020 - Nov 3, 2020	N/A
#12	-12.15% Apr 6, 2021 - Aug 4, 2021	N/A
#13	-11.23% Dec 9, 2016 - May 2, 2017	N/A
#14	-11.22% Aug 4, 2016 - Nov 9, 2016	N/A
#15	-11.17% Nov 16, 1999 - Jan 26, 2000	N/A

Correlation

Correlation between KAI and NP is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101